WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 4,103 Value ($000) $345,637 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $332,105 Avg Close — Range —
Q2 2015
Shares 35,400 Value ($000) $2,989,176 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $2,963,800 Avg Close — Range —
Q4 2014
Shares 63,700 Value ($000) $4,853,940 Avg Close — Range —